AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.51M
3
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Top Sells

1
+$6.43M
2
+$4.19M
3
+$1.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$793K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K

Sector Composition

1 Technology 3.57%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$65.3M 13.7%
1,310,153
+135,885
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$208B
$59.5M 12.48%
952,318
-24,247
VOO icon
3
Vanguard S&P 500 ETF
VOO
$848B
$43.8M 9.19%
69,877
-136
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$28.9M 6.06%
162,867
-4,529
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$27.2M 5.71%
369,840
+34,354
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$76B
$25.8M 5.42%
534,390
-130,214
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$73.8B
$24.7M 5.17%
171,822
+2,999
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$34B
$20.3M 4.25%
95,662
+1,624
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$577B
$17.6M 3.69%
52,512
-1,062
VO icon
10
Vanguard Mid-Cap ETF
VO
$95B
$13M 2.73%
44,854
+5,049
VUG icon
11
Vanguard Growth ETF
VUG
$194B
$11.4M 2.39%
23,312
+3,378
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$11M 2.32%
278,926
-12,468
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.7B
$8.66M 1.82%
97,860
-46,651
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$8.24M 1.73%
82,132
-5,754
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$173B
$7.18M 1.51%
80,217
-3,519
NVDA icon
16
NVIDIA
NVDA
$4.38T
$5.55M 1.16%
29,744
+36
GLD icon
17
SPDR Gold Trust
GLD
$180B
$5.23M 1.1%
13,190
+11,801
AAPL icon
18
Apple
AAPL
$3.87T
$5.16M 1.08%
18,976
+667
SCI icon
19
Service Corp International
SCI
$11.9B
$3.62M 0.76%
46,472
+11,372
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.04M 0.64%
56,652
-4,705
KMI icon
21
Kinder Morgan
KMI
$75.6B
$2.87M 0.6%
104,356
-1,186
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.84M 0.6%
5,656
+281
BA icon
23
Boeing
BA
$176B
$2.79M 0.59%
12,858
+1
TSLA icon
24
Tesla
TSLA
$1.47T
$2.76M 0.58%
6,134
+304
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.62M 0.55%
33,211
-1,151
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